Q4 2015 Holdings
Filed 2016-02-10 | 1557 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $15.1M | 254,493 | 29.1% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $12.0M | 39,294 | 23.3% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.5M | 276,558 | 14.5% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $7.0M | 48,851 | 13.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.6M | 22,199 | 6.9% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.1M | 52,046 | 2.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $986.0K | 14,393 | 1.9% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $903.0K | 19,341 | 1.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $323.0K | 3,439 | 0.6% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $163.1K | 800,223 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $145.0K | 1,642 | 0.3% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $140.0K | 2,183 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $137.0K | 2,160 | 0.3% |
| Dana Hldg Corp COM(DAN) | US SMALL AND MID-CAP EQUITIES | 235825205 | $117.0K | 8,465 | 0.2% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $113.0K | 6,800 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $109.0K | 2,066 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $97.0K | 1,790 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $92.0K | 1,150 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $77.0K | 8,588 | 0.1% |
| Crown Castle Intl Corp COM(CCI) | REIT?S | 22822V101 | $67.0K | 775 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $48.2K | 427,582 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $48.1K | 456,615 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $41.1K | 400,538 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $39.4K | 596,793 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $38.2K | 489,724 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $36.7K | 144,354 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $34.7K | 230,530 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $33.6K | 373,208 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $30.9K | 309,596 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $30.8K | 989,868 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $28.0K | 200 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $27.1K | 349,459 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $25.5K | 459,952 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $25.4K | 319,338 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $24.4K | 231,919 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $23.1K | 717,077 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $23.0K | 112,254 | 0.0% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $20.6K | 27,196 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $20.5K | 348,735 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $19.6K | 360,824 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $18.6K | 27,510 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $18.5K | 156,873 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $18.1K | 402,254 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $17.8K | 386,121 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE CAP EQUITIES | 855244109 | $17.4K | 289,498 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE CAP EQUITIES | 654106103 | $17.3K | 276,700 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITIES | 09228F103 | $17.0K | 1,835 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $16.7K | 160,895 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE CAP EQUITIES | 718172109 | $16.0K | 181,917 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $15.6K | 347,363 | 0.0% |